Mahindra & Mahindra Limited
MAHMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,886,472,286 | $2,077,781,009 | $1,279,561,955 | $845,127,668 |
| - Cash | $49,238,900 | $45,301,000 | $34,934,100 | $34,875,900 |
| + Debt | $1,249,493,100 | $1,066,255,200 | $922,468,500 | $776,052,100 |
| Enterprise Value | $4,086,726,486 | $3,098,735,209 | $2,167,096,355 | $1,586,303,868 |
| Revenue | $1,587,497,500 | $1,409,329,500 | $1,190,403,800 | $909,446,000 |
| % Growth | 12.6% | 18.4% | 30.9% | – |
| Gross Profit | $630,070,300 | $516,010,800 | $443,947,700 | $384,994,700 |
| % Margin | 39.7% | 36.6% | 37.3% | 42.3% |
| EBITDA | $342,366,600 | $247,497,400 | $194,401,900 | $140,421,900 |
| % Margin | 21.6% | 17.6% | 16.3% | 15.4% |
| Net Income | $129,291,000 | $112,686,400 | $102,815,000 | $65,773,200 |
| % Margin | 8.1% | 8% | 8.6% | 7.2% |
| EPS Diluted | 115.06 | 100.7 | 91.96 | 58.83 |
| % Growth | 14.3% | 9.5% | 56.3% | – |
| Operating Cash Flow | $31,758,100 | -$56,299,500 | -$70,740,200 | $92,475,500 |
| Capital Expenditures | -$103,919,500 | -$99,459,900 | -$63,045,700 | -$60,398,000 |
| Free Cash Flow | -$72,161,400 | -$155,759,400 | -$133,785,900 | $32,077,500 |